Secure 360 A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 8.7% 8.8% 0.9% 0.9%  
Credit score (0-100)  0 27 27 87 88  
Credit rating  N/A BB BB A A  
Credit limit (kDKK)  0.0 0.0 0.0 13,719.9 17,096.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -0.3 -0.3 -344 -328  
EBITDA  0.0 -0.3 -0.4 -344 -328  
EBIT  0.0 -0.3 -0.4 -344 -328  
Pre-tax profit (PTP)  0.0 5.7 -8.4 7,859.0 22,646.0  
Net earnings  0.0 5.7 -8.4 7,859.0 22,646.0  
Pre-tax profit without non-rec. items  0.0 5.7 -8.4 7,859 22,646  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 74.2 160 199,155 248,650  
Interest-bearing liabilities  0.0 0.0 4.2 15,526 21,284  
Balance sheet total (assets)  0.0 77.0 167 214,715 269,973  

Net Debt  0.0 -41.9 -70.9 -98,910 -111,784  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -0.3 -0.3 -344 -328  
Gross profit growth  0.0% 0.0% -8.6% -100,484.8% 4.7%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 77 167 214,715 269,973  
Balance sheet change%  0.0% 0.0% 116.7% 128,643.0% 25.7%  
Added value  0.0 -0.3 -0.4 -344.0 -328.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 102.9% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 7.5% -1.3% 7.8% 9.6%  
ROI %  0.0% 7.8% -1.3% 7.8% 9.6%  
ROE %  0.0% 7.7% -7.2% 7.9% 10.1%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 96.4% 96.2% 92.8% 92.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 13,307.9% 20,147.2% 28,752.9% 34,080.5%  
Gearing %  0.0% 0.0% 2.6% 7.8% 8.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 326.5% 6.0% 3.2%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 15.4 12.3 7.5 6.3  
Current Ratio  0.0 15.4 12.3 7.5 6.3  
Cash and cash equivalent  0.0 41.9 75.1 114,436.0 133,068.0  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 56.8 39.5 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 1.8 -2.8 -8,972.0 -7,425.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0